final

I. Executive Summary

II. Program Overview

Location

Services

Other Professional Offerings

Facility

Operating Model

III. Market Profile

Market Overview

Demand Forecasting

IV. Financial Analysis

Pro-Forma Income Statement for UCC

(A “Week 11 Business Plan Excel Template” has been provided in the assignment instructions and in the Learning Resources).

1

Year 1Year 2Year 3Year 4Year 5

Visits4,8825,1265,3825,6525,934

Revenue Per Visit$450$450$450$450$450

Gross Revenue

Patient Reveue

Gross Patient Revenue

Deductions from Patient Revenue

Contractual

Total Deductions from Revenue

Net Patient Revenue$0$0$0$0$0

Operating Expenses

Salaries and Wages

Employee Benefits

Utilities

Repair/Maintenance

Housekeeping

Telephone Service

Depreciation

Malpractice

Miscellaneous/Other

Variable Medical Supply Costs

Other Non-Personnel Costs

Total Operating Expenses

Excess of Rev over Exp. From Operations$0$0$0$0$0

Cummulative Income$0$0$0$0$0

Net Cash from Excess Rev (excl Depreciation)$0$0$0$0$0

Cummulative Income Net Cash$0$0$0$0$0

Pro Forma Income Statement